Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2020-02-13 to 2020-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,385 | 45,000 | 0.01 | 0.00 | 2020-02-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 108,411,543 | 33,000 | 1.87 | 0.00 | 2020-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,609,762 | 15,000 | 1.63 | 0.00 | 2020-02-14 | |
| 4 | B01769 | 一中證券有限公司 | 1,640,129 | 200 | 0.03 | 0.00 | 2020-02-14 | |
| 5 | B01525 | 祺昌證券有限公司 | 121,956 | -200 | 0.00 | -0.00 | 2020-02-14 | |
| 6 | C00093 | BNP PARIBAS | 268,335 | -3,000 | 0.00 | -0.00 | 2020-02-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,475,364 | -3,000 | 2.09 | -0.00 | 2020-02-14 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,722,202 | -3,000 | 0.03 | -0.00 | 2020-02-14 | |
| 9 | B01818 | 一通投資者有限公司 | 1,433,070 | -12,000 | 0.02 | -0.00 | 2020-02-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,369,709 | -36,000 | 0.11 | -0.00 | 2020-02-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,187,753 | -36,000 | 0.05 | -0.00 | 2020-02-14 | |
| 11 | Total changed named holdings | 339,594,208 | 0 | 5.84 | 0.00 | |||
| 300 | Unchanged named holdings | 5,411,911,442 | 0 | 93.12 | 0.00 | |||
| 311 | Total named holdings | 5,751,505,650 | 0 | 98.96 | 0.00 | |||
| 43 | Unnamed Investor Participants | 10,986,850 | 0 | 0.19 | 0.00 | |||
| 354 | Total securities in CCASS | 5,762,492,500 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 49,273,782 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 5,811,766,282 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 123,200 |
| Turnover | 102,278 |
| Average price | 0.830 |
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